First National Advisers’s Vanguard Value ETF VTV Stock Holding History

First National Advisers’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Buy	4,922 +1,387	+39%	+$278K	0.14%	121
2025 Q4	$675K	Buy	3,535 +43	+1%	+$8.09K	0.09%	145
2025 Q3	$651K	Sell	3,492 -251	-7%	-$45.4K	0.09%	157
2025 Q2	$662K	Buy	3,743 +442	+13%	+$74.7K	0.1%	152
2025 Q1	$570K	Sell	3,301 -5	-0.2%	-$872	0.09%	155
2024 Q4	$560K	Buy	3,306 +15	+0.5%	+$2.63K	0.09%	147
2024 Q3	$575K	Buy	3,291 +35	+1%	+$5.86K	0.09%	151
2024 Q2	$522K	Buy	3,256 +287	+10%	+$45.9K	0.1%	147
2024 Q1	$484K	Buy	2,969 +9	+0.3%	+$1.39K	0.11%	147
2023 Q4	$443K	Buy	2,960 +1,497	+102%	+$211K	0.13%	139
2023 Q3	$202K	Buy	+1,463	New	+$210K	0.09%	150

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

First National Advisers's VTV Position: Q1 2026 in Review

First National Advisers increased its Vanguard Value ETF (VTV) stake by 39% in Q1 2026, buying an estimated $278K and bringing the position to 4,922 shares worth $966K. The position accounts for 0.14% of the portfolio, ranked #121.

First National Advisers first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

First National Advisers held 4,922 shares of Vanguard Value ETF worth $966K as of Q1 2026.
First National Advisers bought 1,387 Vanguard Value ETF shares in Q1 2026, an estimated $278K.
Vanguard Value ETF made up 0.14% of First National Advisers's portfolio in Q1 2026, its #121 holding.
First National Advisers first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.